SPLV Holdings Information

SPLV is an equity ETF with a total of 106 individual holdings. The top holdings are CenterPoint Energy stock at 1.36%, The Southern Company at 1.36%, WEC Energy Group at 1.34%, Pinnacle West Capital at 1.34%, and Atmos Energy at 1.33%.

Total Holdings

106

Top 10 Percentage

13.33%

Asset Class

Equity

ETF Category

Large Value

Assets

7.98B

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNP	CenterPoint Energy, Inc.	1.36%	2,469,051
2	SO	The Southern Company	1.36%	1,107,962
3	WEC	WEC Energy Group, Inc.	1.34%	910,838
4	PNW	Pinnacle West Capital Corporation	1.34%	1,034,854
5	ATO	Atmos Energy Corporation	1.33%	563,392
6	DUK	Duke Energy Corporation	1.33%	797,639
7	AEE	Ameren Corporation	1.32%	938,732
8	DTE	DTE Energy Company	1.32%	701,211
9	EVRG	Evergy, Inc.	1.31%	1,265,753
10	LNT	Alliant Energy Corporation	1.30%	1,426,166
11	CMS	CMS Energy Corporation	1.30%	1,326,197
12	EXC	Exelon Corporation	1.29%	2,057,201
13	PPL	PPL Corporation	1.25%	2,592,925
14	AEP	American Electric Power Company, Inc.	1.22%	724,408
15	O	Realty Income Corporation	1.21%	1,501,119
16	TJX	The TJX Companies, Inc.	1.17%	599,553
17	KO	The Coca-Cola Company	1.15%	1,182,836
18	VICI	VICI Properties Inc.	1.15%	3,217,322
19	LIN	Linde plc	1.14%	184,283
20	MCD	McDonald's Corporation	1.13%	275,989
21	FE	FirstEnergy Corp.	1.13%	1,759,474
22	ED	Consolidated Edison, Inc.	1.12%	779,777
23	CME	CME Group Inc.	1.12%	286,947
24	ICE	Intercontinental Exchange, Inc.	1.12%	560,507
25	XEL	Xcel Energy Inc.	1.12%	1,086,307

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Mar 13, 2026